CAS
CTC Alternative Strategies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
7,954
+5,754
| +262% | +$1.67M | 2.02% | 10 |
|
|
2025
Q1 | $540K | Buy |
+2,200
| New | +$540K | 0.66% | 45 |
|
|
2024
Q4 | – | Sell |
-2,681
| Closed | -$565K | – | 67 |
|
|
2024
Q3 | $565K | Sell |
2,681
-12,809
| -83% | -$2.7M | 0.71% | 21 |
|
|
2024
Q2 | $3.13M | Buy |
+15,490
| New | +$3.13M | 1.33% | 7 |
|
|
2015
Q3 | $378K | Sell |
6,200
-900
| -13% | -$54.9K | 0.89% | 17 |
|
|
2015
Q2 | $481K | Buy |
7,100
+900
| +15% | +$61K | 0.72% | 17 |
|
|
2015
Q1 | $376K | Buy |
6,200
+900
| +17% | +$54.5K | 1.01% | 17 |
|
|
2014
Q4 | $332K | Sell |
5,300
-1,900
| -26% | -$119K | 0.66% | 38 |
|
|
2014
Q3 | $434K | Buy |
7,200
+2,000
| +38% | +$120K | 0.79% | 14 |
|
|
2014
Q2 | $300K | Hold |
5,200
| – | – | 0.25% | 107 |
|
|
2014
Q1 | $316K | Hold |
5,200
| – | – | 0.18% | 50 |
|
|
2013
Q4 | $304K | Sell |
5,200
-1,935
| -27% | -$113K | 0.23% | 65 |
|
|
2013
Q3 | $369K | Sell |
7,135
-2,265
| -24% | -$117K | 0.56% | 21 |
|
|
2013
Q2 | $496K | Buy |
+9,400
| New | +$496K | 0.13% | 52 |
|